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    JPMorgan Core Bond A (PGBOX)

    11.69 Down 0.02(0.17%) Aug 27
    Prev Close:11.71
    YTD Return*:0.75%
    Net Assets*:30.24B
    Yield*:2.17%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Resolution Fdg Fed Bk Prin Stp0.68N/A
    US Treasury Note 3.125%0.65N/A
    US Treasury Note 3.25%0.62N/A
    US Treasury Note 1.75%0.57N/A
    U S Treas Sec Stripped Int Pmt0.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.24B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.75%
    5y Avg Return:3.30%
    Rank in Category (ytd):31
    % Rank in Category (ytd):2.91%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years. View More
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